STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,661 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 12,518 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 16,265 Value ($000) $402 Avg Close — Range —